AIQ vs CHAT

AAIQ

BCHAT

Measures won3–2AIQ wins · of 6 · 5Y

$10,000 · 5Y$38,820SMH · AIQ $19,325

Lowest cost0.35%SMH · $35 on $10k

Most income2.31%CHAT · $231 on $10k

Smallest drop−20.2%AIQ · worst fall in 1Y

Held in common36.4%AIQ and CHAT

AIQ

CHAT

Global X - Artificial Intelligence & Technology ETF · $9.6BRoundhill Generative AI & Technology ETF · $1.5B

+32.2%3 years · per year$23,116 · $29,167+42.9%

+14.1%5 years · per year$19,325 · […][…]

0.68%Expense ratio$68 · $75 on $10k · lower wins0.75%

0.08%12-mo yield$8 · $231 on $10k2.31%

−20.2%Worst dropSmaller wins−30.3%

29.7%VolatilityLower wins42.8%

3–2AIQ wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsAIQ · CHAT

4.0%MSFT5.6%

3.2%AMZN5.0%

3.0%META4.4%

2.9%NVDA8.1%

Held in common36.4%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	AAIQ	Global X - Artificial Intelligence & Technology ETFRead Desk	0.68%	0.08%	+0.6%	+17.7%	+11.9%	+32.2%	+14.1%	−20.2%	$9.6B
3	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.1%	+36.6%	+26.6%	+31.0%	+13.5%	−21.1%	$16.9B
4	BCHAT	Roundhill Generative AI & Technology ETFRead Desk	0.75%	2.31%	−1.8%	+23.5%	+11.3%	+42.9%	new	−30.3%	$1.5B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	AAIQ	Global X - Artificial Intelligence & Technology ETFRead Desk	0.68%	0.08%	+0.6%	+17.7%	+11.9%	+32.2%	+14.1%	−20.2%	$9.6B
3	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.1%	+36.6%	+26.6%	+31.0%	+13.5%	−21.1%	$16.9B
4	BCHAT	Roundhill Generative AI & Technology ETFRead Desk	0.75%	2.31%	−1.8%	+23.5%	+11.3%	+42.9%	new	−30.3%	$1.5B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

AIQ vs CHAT

AIQ

Global X - Artificial Intelligence & Technology

$19,325

CHAT

Roundhill Generative AI & Technology

[…]

MeasureAIQCHAT

Fee0.68%0.75%

Cost on $10k a year$68$75

Yield0.08%2.31%

5 years, per year+14.1%[…]

3 years, per year+32.2%+42.9%

Worst drop · 1Y−20.2%−30.3%

Volatility · 1Y29.7%42.8%

3–2measures won
AIQ first

36.4%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

Overlap: AIQ, CHAT, SMH, CIBR

Today

36.4%most shared, AIQ and CHAT

AIQCHATSMHCIBR

AIQ—36.4%20.1%14.2%

CHAT36.4%—26.8%18.6%

SMH20.1%26.8%—5.8%

CIBR14.2%18.6%5.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$156most kept, CHAT

CHAT$231 − $75 = $156

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

AIQ$8 − $68 = −$60

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee